Charles Schwab Investment Management Inc Sm Energy CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sm Energy CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,223,038 shares of SM stock, worth $45.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,223,038

Previous 1,200,886 1.84%

Holding current value

$45.9 Million

Previous $51.9 Million 5.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $843,326 - $1.05 Million	22,152 Added 1.84%	1,223,038 $48.9 Million
Q2 2024 Aug 12, 2024	BUY	$43.23 - $52.76 $808,400 - $986,612	18,700 Added 1.58%	1,200,886 $51.9 Million
Q1 2024 May 08, 2024	SELL	$35.56 - $49.85 $14.6 Million - $20.5 Million	-410,917 Reduced 25.79%	1,182,186 $58.9 Million
Q4 2023 Feb 06, 2024	BUY	$34.44 - $43.51 $2.23 Million - $2.82 Million	64,781 Added 4.24%	1,593,103 $61.7 Million
Q3 2023 Nov 08, 2023	BUY	$30.18 - $42.93 $2.03 Million - $2.89 Million	67,225 Added 4.6%	1,528,322 $60.6 Million
Q2 2023 Aug 09, 2023	BUY	$25.29 - $31.63 $1.82 Million - $2.27 Million	71,915 Added 5.18%	1,461,097 $46.2 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $34.02 $1.59 Million - $2.14 Million	62,909 Added 4.74%	1,389,182 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $1.53 Million - $2.2 Million	-45,938 Reduced 3.35%	1,326,273 $46.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $3.26 Million - $5.03 Million	-107,355 Reduced 7.26%	1,372,211 $51.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $1.79 Million - $2.93 Million	-53,926 Reduced 3.52%	1,479,566 $50.6 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $2.23 Million - $3.02 Million	-71,025 Reduced 4.43%	1,533,492 $59.7 Million
Q4 2021 Feb 11, 2022	SELL	$27.06 - $37.66 $21.1 Million - $29.4 Million	-779,971 Reduced 32.71%	1,604,517 $47.3 Million
Q3 2021 Nov 16, 2021	SELL	$15.26 - $26.39 $13.6 Million - $23.5 Million	-889,530 Reduced 27.17%	2,384,488 $62.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $4.36 Million - $7.41 Million	-278,069 Reduced 7.83%	3,274,018 $80.6 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $14.7 Million - $45 Million	2,308,767 Added 185.69%	3,552,087 $58.1 Million
Q4 2020 Feb 16, 2021	BUY	$1.4 - $6.67 $163,451 - $778,729	116,751 Added 10.36%	1,243,320 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $157,545 - $406,248	99,085 Added 9.64%	1,126,569 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $92,941 - $625,321	90,234 Added 9.63%	1,027,484 $3.85 Million
Q1 2020 May 15, 2020	BUY	$1.06 - $12.39 $78,707 - $919,982	74,252 Added 8.6%	937,250 $1.14 Million
Q4 2019 Feb 07, 2020	BUY	$7.2 - $11.24 $395,150 - $616,873	54,882 Added 6.79%	862,998 $9.7 Million
Q3 2019 Nov 08, 2019	BUY	$8.9 - $12.64 $609,569 - $865,726	68,491 Added 9.26%	808,116 $7.83 Million
Q2 2019 Aug 09, 2019	BUY	$10.38 - $18.55 $2.69 Million - $4.8 Million	258,737 Added 53.8%	739,625 $9.26 Million
Q1 2019 May 14, 2019	BUY	$14.98 - $21.14 $183,579 - $259,070	12,255 Added 2.62%	480,888 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $132,714 - $329,277	-9,838 Reduced 2.06%	468,633 $7.26 Million
Q3 2018 Nov 13, 2018	BUY	$25.17 - $31.94 $203,902 - $258,745	8,101 Added 1.72%	478,471 $15.1 Million
Q2 2018 Aug 08, 2018	BUY	$16.49 - $27.18 $94,405 - $155,605	5,725 Added 1.23%	470,370 $12.1 Million
Q1 2018 May 07, 2018	BUY	$17.22 - $26.89 $233,933 - $365,300	13,585 Added 3.01%	464,645 $8.38 Million
Q4 2017 Jan 17, 2018	BUY	$16.98 - $22.94 $727,355 - $982,657	42,836 Added 10.49%	451,060 $9.96 Million
Q3 2017 Nov 13, 2017	BUY	$12.79 - $18.77 $5.22 Million - $7.66 Million	408,224	408,224 $7.24 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Charles Schwab Investment Management Inc Sm Energy CO Transaction History